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思瑞浦(688536)基金持仓图
思瑞浦(688536)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30银河创新成长A 519674610.0059664.10244.60%5.56%
2024-06-30万家行业优选LOF 161903450.0044014.49923.39%7.36%
2024-06-30科创50ETF 588000225.3422040.21121.70%0.32%
2024-06-30中泰星宇价值成长A 012001162.4815892.51041.23%10.56%
2024-06-30中泰开阳价值优选A 007549142.0313892.26721.07%9.91%
2024-06-30万家自主创新A 008120130.0012715.30000.98%8.03%
2024-06-30半导体ETF 512480110.9210848.99680.84%0.56%
2024-06-30芯片ETF 51276080.287852.01040.61%0.61%
2024-06-30科创100指数ETF 58803072.247065.93120.54%1.42%
2024-06-30万家经济新动能A 00531150.004890.50000.38%8.90%
2024-06-30科创100ETF华夏 58880045.794478.85680.35%1.17%
2024-06-30泓德瑞兴三年持有 00926437.933710.03120.29%0.99%
2024-06-30科创100ETF 58819025.542498.05760.19%1.50%
2024-06-30科创板100ETF 58812021.962147.89780.17%1.53%
2024-06-30泓德优势领航 00280821.672119.71880.16%1.09%
2024-06-30泓德研究优选 00660820.872040.94260.16%0.89%
2024-06-30中证500ETF华夏 51250016.511614.65730.12%0.13%
2024-06-30中泰兴诚价值一年持有A 01072814.811448.44870.11%2.75%
2024-06-30华夏核心科技6个月定开A 01010614.351403.92560.11%3.27%
2024-06-30泓德优选成长 00125612.721244.39750.10%0.79%
2024-06-30中信证券臻选回报两年持有A 90002212.681240.22100.10%72.00%
2024-06-30华夏创新视野一年持有A 01396211.501124.85410.09%3.36%
2024-06-30科创板博时 50600511.201095.78500.08%1.08%
2024-06-30泓德丰润三年持有 00854510.881064.34890.08%0.52%
2024-06-30泓德瑞嘉三年持有A 01210710.491025.74330.08%1.23%
2024-06-30科创芯片ETF基金 58829010.481025.25420.08%1.17%
2024-06-30中信证券臻选价值成长A 9000039.12891.59680.07%0.61%
2024-06-30华夏复兴A 0000318.40821.97570.06%0.58%
2024-06-30平安睿享文娱A 0024507.92774.49870.06%0.69%
2024-06-30芯片龙头ETF 5166406.83668.14990.05%0.60%
2024-06-30财通资管创新成长A 0200756.45631.19720.05%--
2024-06-30华泰紫金先进制造A 0174245.46533.97410.04%8.91%
2024-06-30信息技术ETF 1599393.97387.89490.03%0.21%
2024-06-30电子ETF 1599973.79371.00310.03%0.24%
2024-06-30科创100ETF南方 5889003.59350.73680.03%1.14%
2024-06-30鹏华改革红利 0011883.57349.58270.03%1.58%
2024-06-30万家科技创新A 0086333.43335.56650.03%1.24%
2024-06-30鹏华优质回报两年定开 0087163.43335.08720.03%0.81%
2024-06-30中欧价值成长A 0107233.14306.77120.02%0.20%
2024-06-30嘉合锦鑫A 0150102.82275.99040.02%3.94%
2024-06-30中泰研究精选6个月持有A 0164442.76269.95560.02%5.37%
2024-06-30恒越研究精选A 0060492.61254.89280.02%1.89%
2024-06-30泓德致远A 0049652.59252.84860.02%0.23%
2024-06-30中信证券成长动力A 9000092.56250.27620.02%0.93%
2024-06-30半导体芯片ETF 5163502.35229.82410.02%0.69%
2024-06-30芯片ETF基金 1595992.30225.41290.02%--
2024-06-30平安优势产业A 0061002.24218.71290.02%1.40%
2024-06-30中欧嘉泽 0054211.77173.41710.01%0.18%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144181.62158.87270.01%0.57%
2024-06-30华泰柏瑞行业领先 4600071.39135.79940.01%0.92%
2024-06-30华泰柏瑞行业优选6个月持有A 0166321.36133.12910.01%1.09%
2024-06-30嘉实中证芯片产业A 0153361.31128.22890.01%2.41%
2024-06-30中欧嘉和三年持有期A 0092101.24121.47020.01%0.21%
2024-06-30华安CES半导体芯片行业A 0128371.16113.76280.01%1.82%
2024-06-30博时数字经济A 0120821.09106.22160.01%0.30%
2024-06-30中证500ETF平安 5105901.0097.81000.01%0.13%
2024-06-30科创信息ETF 5882600.9491.74570.01%0.77%
2024-06-30华泰柏瑞行业严选A 0111110.9390.95350.01%1.05%
2024-06-30中证500ETF博时 1599680.9289.60370.01%0.12%
2024-06-30博时回报严选A 0146000.9188.69410.01%1.51%
2024-06-30工银科创板50ETF联接A 0116140.8078.10120.01%0.07%
2024-06-30万家中证500指数增强A 0067290.7775.31370.01%0.08%
2024-06-30华泰柏瑞健康生活 0013980.7774.97130.01%0.93%
2024-06-30前海开源多元策略A 0044960.7169.22010.01%0.48%
2024-06-30平安成长龙头1年持有A 0136870.6765.14140.01%0.86%
2024-06-30中证500LOF 5010360.4947.96600.00%0.19%
2024-06-30智能消费ETF 5159200.4847.36930.00%0.24%
2024-06-30中金丰裕稳健一年持有A 9201870.4746.33250.00%0.29%
2024-06-30中信保诚中证智能家居A 1655240.4644.89470.00%1.19%
2024-06-30国海证券量化优选一年持有A 9700410.4241.08020.00%1.25%
2024-06-30格林创新成长A 0075330.4039.12400.00%5.82%
2024-06-30中泰沪深300指数增强A 0082380.3836.98190.00%0.32%
2024-06-30易方达上证科创板芯片指数A 0206700.3736.14070.00%3.22%
2024-06-30上证380ETF 5102900.3635.39740.00%0.21%
2024-06-30中泰中证500指数增强A 0081120.3433.25540.00%2.28%
2024-06-30工银中证500ETF 5105300.3332.54130.00%0.13%
2024-06-30银河睿达A 0053860.3029.14730.00%0.06%
2024-06-30500ETF联接LOF 1601190.2726.46730.00%0.00%
2024-06-30同泰远见A 0088420.2726.27170.00%3.41%
2024-06-30500增强LOF 1610170.2322.36910.00%0.00%
2024-06-30国泰中证500ETF 5613500.2221.63550.00%0.13%
2024-06-30华泰柏瑞中证500指数增强A 0143050.2019.56200.00%0.25%
2024-06-30鹏华睿投A 0054340.2019.56200.00%0.08%
2024-06-30中信保诚500LOF 1655110.1817.60580.00%0.07%
2024-06-30鹏华价值共赢两年持有期 0090860.1515.15070.00%0.02%
2024-06-30物联网50ETF 1598950.1514.74970.00%0.45%
2024-06-30华泰柏瑞量化智慧A 0012440.1211.73720.00%0.05%
2024-06-30物联网ETF招商 1597010.1211.43390.00%0.46%
2024-06-30达诚腾益A 0170450.1110.90580.00%0.25%
2024-06-30中泰沪深300指数量化优选A 0122060.109.78100.00%0.33%
2024-06-30芯片ETF龙头 1598010.098.80290.00%0.00%
2024-06-30国联智选对冲策略3个月定开 0088480.098.80290.00%0.58%
2024-06-30广发中证全指信息技术ETF联接A 0009420.098.67570.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.088.01060.00%0.07%
2024-06-30中证500ETF泰康 5155300.087.82480.00%0.14%
2024-06-30500等权ETF 5155900.087.82480.00%0.32%
2024-06-30中信证券增益十八个月持有A 9000170.066.04460.00%1.41%
2024-06-30中欧半导体产业A 0197590.054.89050.00%0.53%
2024-06-30华夏上证科创板100联接A 0202910.054.52860.00%0.02%
2024-06-30西部利得多策略优选 6730300.043.91240.00%0.04%
2024-06-30光大数字经济A 0159760.043.91240.00%0.35%
2024-06-30国联中证500ETF 5155500.032.93430.00%0.10%
2024-06-30方正中证500ETF 5105500.021.95620.00%0.11%
2024-06-30安信中证500指数增强A 0059650.021.95620.00%0.17%
2024-06-30南方上证380ETF联接A 2020250.021.95620.00%0.02%
2024-06-30天弘中证电子ETF联接A 0016170.021.95620.00%0.01%
2024-06-30鹏华策略回报 0049860.011.18350.00%0.00%
2024-06-30华夏行业LOF 1603140.010.66510.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.50860.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.010.50860.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.38140.00%0.00%

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